Eqi Craigavon Ltd
Repair of fabricated metal products · Craigavon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,268,338
Cash
£113,875
Turnover
—
Profit / loss
—
Current assets
£1,012,097
Creditors < 1 year
£172,779
Equity
£1,268,338
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,268,338 | £1,320,527 | £1,307,299 | £1,389,332 | £1,338,825 | £1,210,390 | £1,018,832 | £755,208 | £174,537 |
| Equity | £1,268,338 | £1,320,527 | £1,307,299 | £1,389,332 | £1,338,825 | £1,210,390 | £1,018,832 | £755,208 | £174,537 |
| Assets | |||||||||
| Fixed assets | £429,020 | £468,745 | £545,845 | £436,058 | £1,964,996 | £1,965,088 | £1,392,408 | £1,350,951 | £83,428 |
| Intangible assets | — | £13,729 | £13,729 | £13,729 | £13,729 | £13,729 | £13,729 | £13,729 | — |
| Property, plant & equipment | £429,020 | £455,016 | £532,116 | £422,329 | £1,951,267 | £1,951,359 | £1,378,679 | £1,337,222 | £83,428 |
| Current assets | £1,012,097 | £1,061,810 | £1,006,142 | £1,568,662 | £531,659 | £482,135 | £687,135 | £392,105 | £144,918 |
| Cash at bank | £113,875 | £35,484 | £243,760 | £155,099 | £160,614 | £163,262 | £8,112 | £53,948 | £59,111 |
| Debtors | £750,058 | £924,559 | £664,571 | £1,335,998 | £308,928 | £215,376 | £599,030 | £271,134 | £85,807 |
| Stock | £148,164 | £101,767 | £97,811 | £77,565 | £62,117 | £103,497 | £79,993 | £67,023 | — |
| Liabilities | |||||||||
| Creditors within one year | £172,779 | £200,845 | £215,705 | £574,584 | £334,295 | £315,743 | £464,856 | £313,830 | £53,809 |
| Creditors after one year | — | £9,183 | £28,983 | £40,804 | £823,535 | £921,090 | £595,855 | £674,018 | — |
| Net current assets | £839,318 | £860,965 | £790,437 | £994,078 | £197,364 | £166,392 | £222,279 | £78,275 | £91,109 |
| Assets less current liabilities | £1,268,338 | £1,329,710 | £1,336,282 | £1,430,136 | £2,162,360 | £2,131,480 | £1,614,687 | £1,429,226 | £174,537 |
| People & pay | |||||||||
| Average employees | 45 | 41 | 53 | 40 | 41 | 41 | 45 | 39 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-04-27 · satisfied 2022-01-11
—
SatisfiedFixed · created 2016-04-05 · satisfied 2022-01-11
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SatisfiedAll Assets · created 2016-04-05 · satisfied 2022-01-11
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Satisfied